|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BHUBANESWAR,Village Panchayat & Equivalent:-DARUTHENGA |
|||||
| Opening Balance | 1,11,26,004.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,98,571.00 | 0.00 | 0.00 | 5,14,977.87 | 0.00 |
| May, 2019 | 10,29,031.44 | 0.00 | 0.00 | 17,55,493.93 | 0.00 |
| June, 2019 | 8,03,679.00 | 0.00 | 0.00 | 6,85,167.91 | 0.00 |
| July, 2019 | 21,78,168.00 | 0.00 | 0.00 | 5,72,636.62 | 0.00 |
| August, 2019 | 7,04,405.00 | 0.00 | 0.00 | 7,11,079.49 | 0.00 |
| September, 2019 | 7,25,605.00 | 0.00 | 0.00 | 4,75,399.00 | 0.00 |
| October, 2019 | 4,90,316.00 | 0.00 | 0.00 | 6,98,314.69 | 0.00 |
| November, 2019 | 24,66,974.00 | 0.00 | 0.00 | 5,01,014.30 | 0.00 |
| December, 2019 | 7,90,801.00 | 0.00 | 0.00 | 4,86,299.00 | 0.00 |
| Januaury, 2020 | 4,84,000.00 | 0.00 | 0.00 | 6,47,652.36 | 0.00 |
| February, 2020 | 7,99,395.00 | 0.00 | 0.00 | 11,62,219.94 | 0.00 |
| March, 2020 | 32,70,789.00 | 0.00 | 0.00 | 27,11,122.58 | 0.00 |
| Total | 1,40,41,734.44 | 0.00 | 0.00 | 1,09,21,377.69 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |